Position in VTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$707,696
+$442,280 QoQ
Shares Held
176,924
+166.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 108 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. VTEX ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in VTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,696 | 176,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $265,416 | 66,354 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,008 | 88,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $377,481 | 86,183 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $81,204 | 11,803 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $43,511 | 14,127 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $377,296 | 61,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,239 | 2,541 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||